Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,945 | $3,403 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 26,158 | $2,484 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 26,158 | $2,496 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 26,362 | $2,092 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 26,362 | $3,523 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 26,362 | $3,438 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 26,262 | $2,741 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 27,362 | $3,757 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 27,362 | $3,810 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 27,162 | $3,729 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 27,162 | $5,093 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 28,062 | $6,526 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 27,962 | $5,654 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 28,162 | $5,373 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 27,962 | $5,155 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 26,062 | $9,107 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 26,462 | $10,067 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 26,425 | $10,718 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 27,825 | $13,167 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 28,225 | $10,840 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 29,396 | $10,877 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 28,096 | $8,684 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 27,896 | $10,331 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 27,996 | $7,646 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 27,996 | $9,288 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 27,896 | $8,486 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 27,796 | $10,234 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 27,708 | $8,608 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 27,290 | $8,186 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 27,190 | $9,980 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 27,190 | $7,594 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 27,090 | $6,404 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 27,090 | $5,919 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 26,690 | $5,316 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 26,690 | $4,631 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 26,790 | $4,572 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 26,690 | $3,418 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 26,790 | $4,867 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 26,790 | $3,761 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 25,890 | $4,197 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 25,890 | $4,970 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 25,890 | $4,552 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 25,790 | $5,632 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 24,890 | $4,620 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 24,090 | $4,446 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 24,090 | $3,949 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 22,290 | $3,980 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 22,390 | $3,329 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 22,290 | $2,465 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 22,290 | $1,801 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 22,390 | $1,675 | $64.01 | $52.31 - $75.01 |